| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:16:03 | 519p | 123 | £638.37 | AT | Sell |
| 12/11/2024 | 16:16:03 | 519p | 102 | £529.38 | AT | Sell |
| 12/11/2024 | 16:16:03 | 519p | 48 | £249.12 | AT | Sell |
| 12/11/2024 | 15:37:05 | 530p | 186 | £985.80 | O | Buy |
| 12/11/2024 | 14:54:04 | 526p | 367 | £1,930.42 | O | Sell |
| 12/11/2024 | 14:54:02 | 533p | 4 | £21.32 | O | Buy |
| 12/11/2024 | 10:55:03 | 528p | 1 | £5.28 | O | Buy |
| 12/11/2024 | 10:25:02 | 528p | 1,322 | £6,980.16 | O | Buy |
| 12/11/2024 | 10:06:01 | 528p | 3,219 | £16,996.32 | O | Buy |
| 12/11/2024 | 08:55:01 | 528p | 2 | £10.56 | O | Buy |
| 12/11/2024 | 08:30:00 | 528p | 6 | £31.68 | O | Buy |
| 12/11/2024 | 08:02:05 | 522p | 1 | £5.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 4,740 | 641 |
| Value | £25,023 | £3,350 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |